2021-01-31-accounts

Trustees:				A Moat
				A Peters (appointed		25 February 2020)
				A Pumell
				A Truscott (appointed		25 February 2020)
				C Burge (Chair)
				P Crisp
				S Chennell (resigned		13October 2021)
				V Carroll (appointed		25 February 2020)
Treasurer.				V Carroll
Registered		Office:		B&Q House
				Chestnut Avenue
				Chandlers Ford
				Eestlelgh
				SO53 3LE
Registered		Charity	No:	1183275
Company	Number.			11868617
Independent		Examiner.		M Johns FCCA
				HWB Chartered	Accountants
				Highland House
				Mayflower Close
				ChandleVs Ford
				Eastleigh
				80534AR
Bankers:				HSBC Bank PLC
				Perk Street
				London
				SE19DZ

							2221	2S2f	2e21
						~nIue	Ots4T		Total funds	Total funds
								funds
					NOSDB		E	2	E	E
tnnme
Donations					2	024	0 7	102 DIIO	026 077	44 139
T~Ligggtgtt						024077		ID2MD	020D77	&1130
RmaBLttturst
Expenditure	on charitable		activities		3	500	200	102 OM	6M 538	1 074
jgtgi~gttitun. Net i Net			inFun	r he e		600 236	636 041	ID2 DM	60D 038 235641	1 074 43 066
~Rec 09IIIttlton ~of
Total Funds	Brought	Forward				43	085		43066
n						270	000		270 006	43005

			2021
~Cu Sl(Jtttfitttfi Cash and cash equivalents			289,316	7,774
Debtors: amounts	falling due within one year	5	41 001	36365
Net Current assets			330316	44 139
Total assets			330,316	44,139
Current liabilities
Creditors: amounts	falfing due within one year	6	(61,710)	(1,074)
Total assets less	Current liabilities		278 606	43065
~N				43065
Iaf~lf t(ltt Unrestricted funds			278,606	43,065
Restricted funds
				4306

										Notes		2021	2020
QgftgttltttutglXlllm
Net cash generated		from operaling		activities							281	641	7 774
Change in cash	and	cash equivalents			in the	year					281,641		7,774
Cash and cash	equivalents		brought		forward						7	774
Cash and cash	equivalents		carried forward										7774
N 1-R						nf	n	net	h
Net movement	in funds										236,641		43,065
Increase in debtors											(4,636)		(36,355)
Increase in creditors											60	636	1074
Net cash generated		from operating			activities								7 774
2-An	ls o									At 01.02.2020	CeeMlow		At$1.01.2021
Net Cash
Cash at Bank										7,774	281,641		289,316
Total										774	2 1	1	289316

2 Income f	rom	D	onat	ion	s
									unrestricted	Restricted	2021	2020
Donations									101,199	102,000	203,199	7,774
Mask sales									684,737		684,737
Carrier b sales									138141		138141	36365
Income from donations									824 077	102000	926 077	44 139
3 Ex ndlture		on Charitable				Activities
									unreebtcted	Restfrctsd	2021	2D2D
Grants awarded - Institutions									686,828	102,000	888,826
Governance costs	note	4							1710	-	1710	1 074
Ex endlture on Charitable			Actlvrdes						688 636	102000	690636	1 074
4 Governance		Costs
									unrestricted	Reselcted	2021	2020
Inde endent examiner's		fee							1710		1710	1 074
Governance costs									1710		1710	1 074
5 Debtors:	Amounts			fallin		due within one			ear
											2021	202D
Accrued income											41 001	36 3B5'
Debtors: Amounts	fallln		due within		one	ar					41 001	36365
6 Creditors: Amounts				fallln		due within		one	ear
												2020
Accruals											1,710	1,074
Accruals for rents	able										60000
Creditors: Amounts	fatti		ue	w							61710	1 074
7 Anal sls	of	charitable			funds
						Balance	brought					Balance carried
2						forward		Income		Ex enditure	Transfers	forward
Unrestricted funds							43,085		624,077	(568,536)
Restricted funds									102000	102000
Total Charitable Funds							43066		926077	690 636		278 606